万家中证500指数增强A(006729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2014 |
1.7838 |
| 2 |
2025-06-03 |
1.1902 |
1.7726 |
| 3 |
2025-05-30 |
1.1871 |
1.7695 |
| 4 |
2025-05-29 |
1.1973 |
1.7797 |
| 5 |
2025-05-28 |
1.1784 |
1.7608 |
| 6 |
2025-05-27 |
1.1811 |
1.7635 |
| 7 |
2025-05-26 |
1.1826 |
1.7650 |
| 8 |
2025-05-23 |
1.1767 |
1.7591 |
| 9 |
2025-05-22 |
1.1860 |
1.7684 |
| 10 |
2025-05-21 |
1.1951 |
1.7775 |
| 11 |
2025-05-20 |
1.1943 |
1.7767 |
| 12 |
2025-05-19 |
1.1868 |
1.7692 |
| 13 |
2025-05-16 |
1.1832 |
1.7656 |
| 14 |
2025-05-15 |
1.1813 |
1.7637 |
| 15 |
2025-05-14 |
1.1970 |
1.7794 |
| 16 |
2025-05-13 |
1.1904 |
1.7728 |
| 17 |
2025-05-12 |
1.1914 |
1.7738 |
| 18 |
2025-05-09 |
1.1744 |
1.7568 |
| 19 |
2025-05-08 |
1.1831 |
1.7655 |
| 20 |
2025-05-07 |
1.1748 |
1.7572 |
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